Ophir High Conviction Fund (OPH) - Total Assets
Based on the latest financial reports, Ophir High Conviction Fund (OPH) holds total assets worth AU$670.18 Million AUD (≈ $474.19 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Ophir High Conviction Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ophir High Conviction Fund - Total Assets Trend (2017–2024)
This chart illustrates how Ophir High Conviction Fund's total assets have evolved over time, based on quarterly financial data. See OPH net assets for net asset value and shareholders' equity analysis.
Ophir High Conviction Fund - Asset Composition Analysis
Current Asset Composition (June 2024)
Ophir High Conviction Fund's total assets of AU$670.18 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ophir High Conviction Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ophir High Conviction Fund stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ophir High Conviction Fund's current assets represent 0.0% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 12.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ophir High Conviction Fund Competitors by Total Assets
Key competitors of Ophir High Conviction Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Ophir High Conviction Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.44 | 15.60 | 18566.17 |
| Quick Ratio | 20.44 | 15.60 | 18566.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$587.22 Million | AU$498.46 Million | AU$427.00 Million |
Ophir High Conviction Fund - Advanced Valuation Insights
This section examines the relationship between Ophir High Conviction Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | AU$670.18 Million |
| Market Capitalization | $401.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ophir High Conviction Fund's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ophir High Conviction Fund's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ophir High Conviction Fund (2017–2024)
The table below shows the annual total assets of Ophir High Conviction Fund from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$670.18 Million ≈ $474.19 Million |
+8.54% |
| 2023-06-30 | AU$617.43 Million ≈ $436.87 Million |
+15.93% |
| 2022-06-30 | AU$532.59 Million ≈ $376.84 Million |
-27.72% |
| 2021-06-30 | AU$736.81 Million ≈ $521.34 Million |
+23.65% |
| 2020-06-30 | AU$595.88 Million ≈ $421.63 Million |
+13.06% |
| 2019-06-30 | AU$527.07 Million ≈ $372.93 Million |
-20.58% |
| 2018-06-30 | AU$663.67 Million ≈ $469.59 Million |
+161.01% |
| 2017-06-30 | AU$254.28 Million ≈ $179.92 Million |
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About Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.